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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$862M
Cap. Flow %
6.07%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772M
2
AMZN icon
Amazon
AMZN
+$312M
3
BAC icon
Bank of America
BAC
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.2M
5
ABT icon
Abbott
ABT
+$70.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
NVDA icon
NVIDIA
NVDA
+$52.9M
3
NTES icon
NetEase
NTES
+$51.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 12.42%
3 Financials 12.14%
4 Consumer Discretionary 9.24%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
1051
Liberty Broadband Class A
LBRDA
$5.33B
$550K ﹤0.01%
4,200
-50
-1% -$7.13K
HEES
1052
DELISTED
H&E Equipment Services
HEES
$544K ﹤0.01%
12,500
-500
-4% -$21K
SAIC icon
1053
Saic
SAIC
$5.3B
$544K ﹤0.01%
5,901
– –
SR icon
1054
Spire
SR
$4.87B
$543K ﹤0.01%
7,561
-20
-0.3% -$1.33K
FCF icon
1055
First Commonwealth Financial
FCF
$2.18B
$541K ﹤0.01%
35,660
-290
-0.8% -$4.71K
ALLY icon
1056
Ally Financial
ALLY
$13.4B
$539K ﹤0.01%
12,400
-49,555
-80% -$2.34M
ERIE icon
1057
Erie Indemnity
ERIE
$13.4B
$539K ﹤0.01%
3,060
+1,610
+111% +$289K
BCO icon
1058
Brink's
BCO
$4.69B
$537K ﹤0.01%
7,890
-80
-1% -$5.48K
GT icon
1059
Goodyear
GT
$1.75B
$536K ﹤0.01%
37,504
-1,060
-3% -$18.8K
BNGO icon
1060
Bionano Genomics
BNGO
$13.7M
$532K ﹤0.01%
344
+337
+4,814% +$455K
CHX
1061
DELISTED
ChampionX
CHX
$529K ﹤0.01%
21,620
-440
-2% -$10.2K
VGR
1062
DELISTED
Vector Group Ltd.
VGR
$526K ﹤0.01%
43,653
– –
BBIO icon
1063
BridgeBio Pharma
BBIO
$16.4B
$525K ﹤0.01%
51,681
-330
-0.6% -$3.39K
WU icon
1064
Western Union
WU
$2.2B
$525K ﹤0.01%
28,000
+22,000
+367% +$407K
RL icon
1065
Ralph Lauren
RL
$23.7B
$524K ﹤0.01%
4,615
+1,500
+48% +$177K
SMTC icon
1066
Semtech
SMTC
$12.2B
$523K ﹤0.01%
7,540
-260
-3% -$18.7K
AHT
1067
Ashford Hospitality Trust
AHT
$20.3M
$522K ﹤0.01%
+5,117
New +$457K
NTRA icon
1068
Natera
NTRA
$45.1B
$522K ﹤0.01%
12,828
– –
SRG
1069
Seritage Growth Properties
SRG
$135M
$522K ﹤0.01%
41,200
+23,600
+134% +$260K
GPK icon
1070
Graphic Packaging
GPK
$3.54B
$520K ﹤0.01%
25,960
-2,540
-9% -$49.4K
RC
1071
Ready Capital
RC
$323M
$518K ﹤0.01%
34,400
-500
-1% -$7.49K
HII icon
1072
Huntington Ingalls Industries
HII
$12.9B
$515K ﹤0.01%
2,584
-300
-10% -$58.5K
PBH icon
1073
Prestige Consumer Healthcare
PBH
$2.54B
$513K ﹤0.01%
9,681
-5,805
-37% -$335K
CHRD icon
1074
Chord Energy
CHRD
$7.62B
$512K ﹤0.01%
3,499
+999
+40% +$138K
STEP icon
1075
StepStone Group
STEP
$4.07B
$512K ﹤0.01%
+15,500
New +$534K
41 42
43
44 45

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Nisa Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Nisa Investment Advisors held 2,444 positions worth $14.2B, up 6.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nisa Investment Advisors deployed $862M of net new capital in Q1 2022, opening 306 new positions and adding to 502 existing holdings. Its largest new stake was Apple: 4,589,939 shares worth $801M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $69.6M trimmed.

  • Nisa Investment Advisors's largest Q1 2022 buy was Apple: 4,589,939 shares worth $801M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $40.7M increase.
  • Nisa Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $69.6M.
  • Nisa Investment Advisors fully exited NetEase in Q1 2022, selling an estimated $51.7M.
  • Nisa Investment Advisors's ten largest holdings make up 25% of its $14.2B portfolio in Q1 2022.
  • Nisa Investment Advisors opened 306 new positions and closed 89 in Q1 2022.
  • Nisa Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $14.2B.

Based on Nisa Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.